Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
78.3%
% of XIU-CA's 60 holdings also in VCE-CA
95.9%
% of VCE-CA's 49 holdings also in XIU-CA
Overlap by Weight
Sector Drift (XIU-CA minus VCE-CA)
Overlapping Holdings
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| Company | Weight in XIU-CA |
Weight in VCE-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 8.2% | 8.0% |
|
TORONTO-DOMINION BANK | 5.2% | 5.4% | 5.2% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
ENBRIDGE INC | 4.1% | 4.2% | 4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XIU-CA Overweight Relative to VCE-CA
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
GENIVAR INC | 1.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | 0.7% |
|
EMERA INC | 0.5% |
|
KINROSS GOLD CORP | 0.5% |
|
FIRST QUANTUM MINERALS LTD | 0.5% |
|
OPEN TEXT CORP | 0.4% |
|
CCL INDUSTRIES INC - CL B | 0.4% |
|
GILDAN ACTIVEWEAR INC | 0.4% |
XIU-CA Underweight Relative to VCE-CA
|
FAIRFAX FINANCIAL HLDGS LTD | -1.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
|
BROOKFIELD CORP | -0.3% |
|
ROYAL BANK OF CANADA | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.1% |
|
SUNCOR ENERGY INC | -0.1% |
|
CONSTELLATION SOFTWARE INC | -0.1% |
|
ENBRIDGE INC | -0.1% |
|
THOMSON REUTERS CORPORATION | -0.1% |